2026 Q3 Portfolio Activity
In 2026 Q3, IFP Advisors, Inc maintained a portfolio of 5448 distinct positions. The most significant new addition was TEVA PHARMACEUTICAL INDS LTD, now representing 0.10% of the total fund value. They heavily accumulated shares in J P MORGAN EXCHANGE TRADED F, increasing the position by 919.4%. The fund also reduced its exposure to ISHARES TR by 41.5%.
Position History
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Total Positions
5448
Quarter
2026 Q3
Top Holding
AAPL (2.6%)
Top 10 Concentration
15.4%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 5448
IFP Advisors, Inc Full Holdings List — 2026 Q3
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
AAPL
APPLE INC
|
Technology | 2.64% | 2.53% |
#1
Prev: #1
|
3.6 |
—
|
-19,689 | -4.1% |
P
S
|
465,269 | $154,943,882 |
$87.26
+294.4%
|
2015 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | ||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 2.58% | 2.40% |
#2
Prev: #2
|
3.0 |
—
|
-1,041 | -0.2% |
P
S
|
662,737 | $151,355,876 |
$126.58
+47.4%
|
2015 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | ||
|
MSFT
MICROSOFT CORP
|
Technology | 1.61% | 1.22% |
#3
2
Prev: #5
|
2.1 |
—
|
3,752 | 2.1% |
P
S
|
184,214 | $94,483,361 | 2015 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 1.51% | 1.44% |
#4
1
Prev: #3
|
3.1 |
—
|
10,602 | 9.8% |
P
S
|
119,241 | $88,210,915 | 2015 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
VUG
VANGUARD INDEX ...
|
ETF | 1.48% | 1.16% |
#5
2
Prev: #7
|
3.6 |
—
|
219,562 | 29.6% |
P
S
|
962,543 | $86,734,750 | 2015 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.44% | 1.41% |
#6
2
Prev: #4
|
1.1 |
—
|
11,149 | 3.4% |
P
S
|
339,392 | $84,559,517 | 2015 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 1.11% | 1.20% |
#7
1
Prev: #6
|
0.9 |
—
|
2,651 | 1.4% |
P
S
|
190,693 | $64,976,733 | 2015 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 1.02% | 1.04% |
#8
1
Prev: #9
|
0.9 |
—
|
1,206 | 1.6% |
P
S
|
78,038 | $59,514,120 | 2015 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.99% | 1.09% |
#9
1
Prev: #8
|
0.9 |
—
|
695 | 0.4% |
P
S
|
168,955 | $58,134,036 | 2015 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
SPLG
SPDR SERIES TRU...
|
ETF | 0.98% | 1.00% |
#10
Prev: #10
|
0.9 |
—
|
3,695 | 0.6% |
P
S
|
636,584 | $57,139,780 | 2017 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 0.83% | 0.84% |
#11
Prev: #11
|
0.8 |
—
|
-838 | -1.0% |
P
S
|
79,620 | $48,708,331 | 2015 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 0.82% | 0.80% |
#12
1
Prev: #13
|
2.3 |
—
|
3,955 | 6.1% |
P
S
|
68,294 | $47,864,533 | 2015 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
SPDW
SPDR INDEX SHS ...
|
ETF | 0.78% | 0.83% |
#13
1
Prev: #12
|
0.8 |
—
|
-825 | -0.1% |
P
S
|
915,168 | $45,950,585 | 2015 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
PANW
PALO ALTO NETWO...
|
Technology | 0.75% | 0.72% |
#14
3
Prev: #17
|
0.8 |
—
|
-5,846 | -5.0% |
P
S
|
110,523 | $43,911,893 | 2015 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
DGRW
WISDOMTREE TR
|
ETF | 0.68% | 0.70% |
#15
3
Prev: #18
|
0.8 |
—
|
1,999 | 0.5% |
P
S
|
408,970 | $39,768,243 | 2015 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
IVV
ISHARES TR
|
ETF | 0.68% | 0.73% |
#16
Prev: #16
|
0.8 |
—
|
-2,362 | -4.4% |
P
S
|
51,899 | $39,746,849 | 2015 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
IEF
ISHARES TR
|
ETF | 0.67% | 0.80% |
#17
3
Prev: #14
|
0.8 |
—
|
-30,537 | -6.5% |
P
S
|
436,490 | $38,982,922 | 2015 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
IGSB
ISHARES TR
|
ETF | 0.66% | 0.69% |
#18
2
Prev: #20
|
0.8 |
—
|
22,801 | 3.1% |
P
S
|
750,214 | $38,433,463 | 2015 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
IVW
ISHARES TR
|
ETF | 0.63% | 0.67% |
#19
2
Prev: #21
|
0.8 |
—
|
-11,729 | -4.3% |
P
S
|
258,251 | $36,738,787 | 2015 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
UCON
FIRST TR EXCHNG...
|
ETF | 0.62% | 0.51% |
#20
11
Prev: #31
|
2.7 |
—
|
408,615 | 36.2% |
P
S
|
1,538,154 | $36,523,467 | 2019 Q3 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
VGT
VANGUARD WORLD ...
|
ETF | 0.62% | 0.59% |
#21
5
Prev: #26
|
0.7 |
—
|
11,587 | 4.2% |
P
S
|
287,049 | $36,073,448 | 2015 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
IVE
ISHARES TR
|
ETF | 0.61% | 0.61% |
#22
Prev: #22
|
2.2 |
—
|
7,577 | 5.1% |
P
S
|
156,316 | $35,683,816 | 2015 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
CGGR
CAPITAL GROUP G...
|
ETF | 0.61% | 0.51% |
#23
7
Prev: #30
|
2.7 |
—
|
145,840 | 24.1% |
P
S
|
749,889 | $35,567,235 | 2022 Q3 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.59% | 0.42% |
#24
17
Prev: #41
|
2.2 |
—
|
5,943 | 14.3% |
P
S
|
47,417 | $34,385,860 | 2015 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
SCHG
SCHWAB STRATEGI...
|
ETF | 0.58% | 0.57% |
#25
3
Prev: #28
|
0.7 |
—
|
13,166 | 1.4% |
P
S
|
950,919 | $34,166,520 | 2015 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
CGDV
CAPITAL GROUP D...
|
Unknown | 0.58% | 0.59% |
#26
1
Prev: #27
|
0.7 |
—
|
28,777 | 4.3% |
P
S
|
694,874 | $33,944,595 | 2022 Q3 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.57% | 0.60% |
#27
2
Prev: #25
|
2.2 |
—
|
6,729 | 7.7% |
P
S
|
94,615 | $33,227,842 | 2016 Q1 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
HDV
ISHARES TR
|
ETF | 0.54% | 0.60% |
#28
5
Prev: #23
|
0.7 |
—
|
-91,015 | -7.5% |
P
S
|
1,128,077 | $31,541,033 | 2015 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
RSP
INVESCO EXCHANG...
|
Unknown | 0.53% | 0.60% |
#29
5
Prev: #24
|
0.7 |
—
|
-6,726 | -4.3% |
P
S
|
149,794 | $31,160,148 | 2015 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
IAU
ISHARES GOLD TR
|
ETF | 0.53% | 0.76% |
#30
15
Prev: #15
|
0.2 |
—
|
-158,742 | -28.6% |
P
S
|
396,394 | $30,958,371 | 2015 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
XOM
EXXONMOBIL HOLD...
|
Energy | 0.51% | 0.42% |
#31
9
Prev: #40
|
2.2 |
—
|
13,674 | 8.0% |
P
S
|
184,970 | $30,103,868 | 2015 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.51% | 0.50% |
#32
2
Prev: #34
|
2.2 |
—
|
4,684 | 8.6% |
P
S
|
59,464 | $29,610,099 | 2015 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 0.48% | 0.50% |
#33
1
Prev: #32
|
0.7 |
—
|
1,059 | 3.6% |
P
S
|
30,687 | $27,935,604 | 2015 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
VYM
VANGUARD WHITEH...
|
ETF | 0.47% | 0.50% |
#34
1
Prev: #33
|
0.7 |
—
|
4,646 | 2.7% |
P
S
|
178,714 | $27,736,413 | 2015 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
SCHM
SCHWAB STRATEGI...
|
ETF | 0.47% | 0.52% |
#35
6
Prev: #29
|
0.7 |
—
|
28,425 | 3.7% |
P
S
|
803,554 | $27,336,907 | 2015 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
ABT
ABBOTT LABORATO...
|
Healthcare | 0.47% | 0.38% |
#36
14
Prev: #50
|
2.2 |
—
|
41,870 | 17.9% |
P
S
|
276,043 | $27,281,330 | 2015 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
OEF
ISHARES TR
|
ETF | 0.46% | 0.48% |
#37
2
Prev: #35
|
0.7 |
—
|
-1,948 | -2.7% |
P
S
|
70,833 | $27,063,873 | 2015 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
VIG
VANGUARD SPECIA...
|
ETF | 0.45% | 0.47% |
#38
1
Prev: #37
|
0.7 |
—
|
3,924 | 3.6% |
P
S
|
113,867 | $26,566,310 | 2015 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
SCHD
SCHWAB STRATEGI...
|
ETF | 0.42% | 0.41% |
#39
5
Prev: #44
|
2.2 |
—
|
44,086 | 6.2% |
P
S
|
756,809 | $24,618,997 | 2015 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.42% | 0.44% |
#40
1
Prev: #39
|
0.7 |
—
|
705 | 3.5% |
P
S
|
21,057 | $24,364,634 | 2015 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
SCHX
SCHWAB STRATEGI...
|
ETF | 0.40% | 0.40% |
#41
6
Prev: #47
|
0.7 |
—
|
32,971 | 4.4% |
P
S
|
789,539 | $23,686,170 | 2015 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 0.40% | 0.42% |
#42
Prev: #42
|
0.7 |
—
|
5,450 | 1.7% |
P
S
|
332,935 | $23,508,540 | 2015 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
JAVA
J P MORGAN EXCH...
|
Unknown | 0.40% | 0.04% |
#43
401
Prev: #444
|
3.2 |
—
|
265,011 | 919.4% |
P
S
|
293,835 | $23,424,526 | 2023 Q1 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
IEFA
ISHARES TR
|
ETF | 0.39% | 0.41% |
#44
1
Prev: #45
|
0.7 |
—
|
4,105 | 1.8% |
P
S
|
238,028 | $23,060,153 | 2015 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
TFLO
ISHARES TR
|
ETF | 0.39% | 0.33% |
#45
11
Prev: #56
|
2.7 |
—
|
89,512 | 24.6% |
P
S
|
452,788 | $22,942,768 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.39% | 0.42% |
#46
3
Prev: #43
|
0.7 |
—
|
-1,311 | -1.9% |
P
S
|
69,231 | $22,903,692 | 2015 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
ITA
ISHARES TR
|
ETF | 0.38% | 0.48% |
#47
11
Prev: #36
|
0.7 |
—
|
-1,425 | -1.3% |
P
S
|
108,334 | $22,444,638 | 2015 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
NFLX
NETFLIX INC.
|
Communication Services | 0.38% | 0.33% |
#48
9
Prev: #57
|
2.7 |
—
|
66,177 | 26.1% |
P
S
|
319,749 | $22,248,135 | 2015 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
FNV
FRANCO NEV CORP
|
Basic Materials | 0.38% | 0.34% |
#49
6
Prev: #55
|
0.7 |
—
|
2,685 | 3.0% |
P
S
|
92,455 | $22,014,460 | 2015 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
GSEW
GOLDMAN SACHS E...
|
ETF | 0.37% | 0.38% |
#50
1
Prev: #49
|
0.6 |
—
|
9,195 | 4.1% |
P
S
|
234,712 | $21,846,993 | 2019 Q3 | 13F Filing | 2026-09-30 | 2026-10-16 |
Showing 1-50 of 5448 holdings